| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -847 | -100% | $678.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $391,073 | 847 | +847 | NEW | $461.72 | Q1 2023 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -900 | -100% | $678.83 | Q4 2022 | |
| 30 Sep 2022 | -0.94% | $0 | 0 | -1,875 | -100% | $678.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.14% | +0.14% | $428,000 | 900 | +900 | NEW | $475.56 | Q3 2022 |
| 30 Sep 2022 | put | -0.59% | $0 | 0 | -5,700 | -100% | $678.83 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.94% | $866,000 | 1,875 | +1,875 | NEW | $461.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.59% | +0.59% | $2,574,000 | 5,700 | +5,700 | NEW | $451.58 | Q2 2022 |
| 31 Mar 2021 | -0.09% | $0 | 0 | -384 | -100% | $678.83 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -1,200 | -100% | $678.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.4% | $116,000 | 384 | -1,607 | -81% | $302.08 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -1,100 | -100% | $678.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.13% | $354,000 | 1,200 | -5,400 | -82% | $295.00 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.22% | $648,000 | 1,991 | +954 | +92% | $325.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.14% | $374,000 | 1,100 | -6,600 | -86% | $340.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.03% | $2,082,000 | 6,600 | -1,700 | -20% | $315.45 | Q3 2020 |
| 30 Jun 2020 | 0.3% | 0% | $320,000 | 1,037 | 0 | $308.58 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $97,000 | 7,700 | 0 | $12.60 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.2% | 0% | $2,530,000 | 7,700 | 0 | $328.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.21% | 0% | $2,736,000 | 8,300 | 0 | $329.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $299,000 | 8,300 | 0 | $36.02 * | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $1,137,000 | 3,624 | 0 | $313.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $81,000 | 4,200 | 0 | $19.29 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $341,000 | 5,900 | 0 | $57.80 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $241,000 | 13,400 | 0 | $17.99 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $131,000 | 10,200 | 0 | $12.84 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $1,184,000 | 14,200 | 0 | $83.38 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $872,000 | 27,300 | 0 | $31.94 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $322,000 | 37,400 | 0 | $8.61 * | Q2 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $61,000 | 250 | 0 | $244.00 | Q4 2018 |